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ID 415097273 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾123k · FY2020 ₾9k — 3-yr total ₾132k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,320 | 4,910 | 9,685 | 7,855 | 3,175 | 765 | -25.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 4 | 0 | |
| TOTAL ASSETS | 3,320 | 4,910 | 9,685 | 7,855 | 3,179 | 765 | -25.4% |
| Total Current Liabilities | 2,646 | 3,802 | 1,438 | 1,117 | 1,235 | 19 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,646 | 3,802 | 1,438 | 1,117 | 1,235 | 19 | nmf |
| Total Equity | 674 | 1,108 | 8,247 | 6,738 | 1,944 | 746 | +2.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 315 | 2,228 | 6,114 | 570 | 4 | 4 | -58.5% |
| Net Debt | -315 | -2,228 | -6,114 | -570 | -4 | -4 | -58.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).